Schwab Prime Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
0.00% (1Y)
| Fund Assets | 248.10B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth | -15.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.23% |
| 1-Year Return | 4.01% |
| 5-Year Return | 3,611.26% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.06 |
| Holdings | 620 |
| Inception Date | Apr 30, 1992 |
About SWVXX
The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWVXX
Share Class Investor Shares
Performance
SWVXX had a total return of 4.01% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNAXX | Ultra Shares | 0.19% |
Top 10 Holdings
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 3.04% |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | n/a | 2.50% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
| JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.18% |
| GOLDMAN SACHS & CO LLC 5.340000% | n/a | 1.85% |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | n/a | 1.62% |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | n/a | 1.40% |
| ROYAL BANK OF CANADA 5.340000% | n/a | 1.38% |
| FICC - BANK OF NEW YORK 5.340000% | n/a | 1.30% |
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.003 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00363 | Aug 29, 2025 |